Goldman Sachs US$ Standard VNAV Fund

10.070,68
1,78%
05/07/2022
Riesgo
2/7
ISIN
IE00BJQWTS31
Patrimonio
816,7M€
Rentabilidad YTD
11,12%

Estrategia de inversión

The investment objective of the Fund is to maintain its principal and provide a return in line with the interest rates of money market instruments while maintaining an emphasis on liquidity and generating, to the extent possible, current income by investing in a diversified portfolio of High Quality money market instruments. The Investment Manager believes that its investment practices and disciplined approach to investing in money market securities will enable the Fund to achieve its stated objective, although this cannot be guaranteed.

Comisiones

Management Fee
0.20%
On Going Charge
0.10%
Total Expense Ratio
0.25%

Otras clases

Nombre ISIN Comisión
Goldman Sachs US$ Standard VNAV Fund Institutional Accumulation Class IE00BDFK3280 0,20 %
Goldman Sachs US$ Standard VNAV Fund X Accumulation Class IE00BDFK3397 0,00 %
Goldman Sachs US$ Standard VNAV Fund R Accumulation Class IE00BDFK3405 0,15 %
Goldman Sachs US$ Standard VNAV Fund Value Accumulation Class IE00BJQWTS31 0,20 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
11,12% -
30 días
4,70% -
6 meses
10,77% -
12 meses
15,93% -
2 años
10,18% 4,97%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 -7,84% 1,18% -0,96% -4,09% -4,12%
2021 7,73% 4,16% -0,84% 2,35% 1,90%
2022 - 2,10% 6,59% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Goldman Sachs US$ Standard VNAV Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
01/06/2022
Factsheet
19/05/2022
Prospectus
09/03/2022
Factsheet Institutional
20/10/2021
SemiannualReport
13/07/2021
AnnualReport
17/01/2022

Divisas

Materias primas

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